1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.28M
3
+$981K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K
5
MTN icon
Vail Resorts
MTN
+$936K

Top Sells

1
+$7.32M
2
+$4.07M
3
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.33%
3 Industrials 5.32%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$354K 0.05%
+15,890
327
$353K 0.05%
+14,510
328
$352K 0.05%
10,223
+710
329
$352K 0.05%
6,313
+503
330
$349K 0.05%
2,641
+213
331
$349K 0.05%
8,130
+349
332
$347K 0.05%
27,162
+468
333
$346K 0.05%
+20,919
334
$344K 0.05%
+10,463
335
$344K 0.05%
7,223
+21
336
$344K 0.05%
52,112
+1,117
337
$343K 0.05%
10,534
+702
338
$342K 0.05%
5,223
+149
339
$341K 0.04%
9,262
+26
340
$339K 0.04%
10,181
+44
341
$337K 0.04%
7,090
+138
342
$337K 0.04%
11,893
+211
343
$334K 0.04%
5,132
+277
344
$333K 0.04%
11,746
+31
345
$332K 0.04%
+8,634
346
$330K 0.04%
14,538
+4,033
347
$330K 0.04%
12,323
+29
348
$328K 0.04%
12,842
-3,050
349
$328K 0.04%
+16,232
350
$327K 0.04%
11,547
+2,610
12 13
14
15 16